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TTM | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | |
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Per Share Items | ||||||||||||||||
Revenue Per Share | 46.75 | 46.73 | 54.62 | 38.48 | 17.81 | 24.25 | 20.71 | 12.37 | 7.03 | 7.09 | 9.38 | 4.95 | 2.03 | 2.15 | 1.21 | 0.56 |
Net Income Per Share | 15.75 | 17.46 | 24.84 | 12.35 | -29.57 | 1.47 | 8.08 | 4.95 | -2.20 | -8.74 | 3.67 | 1.30 | 0.32 | -0.02 | 0.36 | -0.12 |
Operating Cashflow Per Share | 27.82 | 32.89 | 35.83 | 22.33 | 13.41 | 16.72 | 14.95 | 9.12 | 4.43 | 6.61 | 6.75 | 3.71 | 1.34 | 1.34 | 0.23 | 0.12 |
Free Cash Flow Per Share | -26.85 | 6.70 | 15.97 | 9.31 | 0.47 | -5.92 | -18.34 | -24.76 | -11.45 | -7.71 | -20.66 | -18.66 | -3.43 | -2.30 | -2.17 | -1.06 |
Cash Per Share | 1.81 | 3.23 | 0.89 | 3.76 | 0.66 | 1.03 | 4.25 | 1.15 | 22.22 | 0.32 | 0.57 | 0.37 | 0.71 | 0.30 | 0.18 | 0.11 |
Book Value Per Share | 189.61 | 96.83 | 88.88 | 74.98 | 62.06 | 91.17 | 135.40 | 57.27 | 53.57 | 33.48 | 37.58 | 20.12 | 12.49 | 5.08 | 4.67 | 3.72 |
Tangible Book Value Per Share | 189.61 | 96.83 | 88.88 | 74.46 | 61.42 | 90.46 | 135.42 | 57.34 | 53.57 | 33.48 | 37.58 | 20.12 | 12.49 | 5.08 | 4.67 | 3.72 |
CAPEX Per Share | 54.68 | 26.19 | 19.85 | 13.01 | 12.94 | 22.64 | 33.29 | 33.88 | 15.88 | 14.32 | 27.40 | 22.37 | 4.77 | 3.65 | 2.40 | 1.18 |
Shareholders Equity Per Share | 182.82 | 92.36 | 85.02 | 68.43 | 55.67 | 81.04 | 130.94 | 53.92 | 49.29 | 29.78 | 33.15 | 20.12 | 12.49 | 5.08 | 4.67 | 3.72 |
Valuation Metrics | ||||||||||||||||
ROIC | 0.07 | 0.15 | 0.24 | 0.17 | 0.03 | 0.11 | 0.05 | 0.09 | -0.01 | -0.23 | 0.06 | 0.05 | 0.02 | -0.52 | 0.05 | 0.04 |
ROE | 0.15 | 0.19 | 0.29 | 0.18 | -0.53 | 0.02 | 0.06 | 0.09 | -0.04 | -0.29 | 0.11 | 0.06 | 0.03 | -0.00 | 0.08 | -0.03 |
Graham Number | 254.51 | 190.49 | 218.00 | 137.91 | 192.46 | 51.74 | 154.32 | 77.48 | 49.39 | 76.52 | 52.30 | 24.25 | 9.48 | 1.66 | 6.18 | 3.17 |
Graham Net Net | -124.18 | -57.35 | -54.23 | -47.86 | -46.63 | -48.79 | -63.50 | -19.48 | 5.68 | -9.04 | -19.03 | -14.95 | -2.81 | -4.94 | -2.19 | -0.52 |
Ratios | ||||||||||||||||
Price/Earnings | 9.84 | 8.88 | 5.51 | 8.73 | -1.64 | 63.26 | 11.47 | 25.51 | -45.94 | -7.65 | 16.30 | 40.70 | 59.78 | -725.99 | 48.16 | -146.23 |
Price/Sales | 4.73 | 3.32 | 2.50 | 2.80 | 2.72 | 3.83 | 4.48 | 10.21 | 14.38 | 9.43 | 6.37 | 10.68 | 9.43 | 8.13 | 14.52 | 31.12 |
Current Ratio | 0.45 | 0.77 | 0.81 | 1.01 | 0.49 | 0.69 | 0.91 | 0.62 | 8.56 | 0.77 | 0.94 | 0.51 | 0.63 | 0.73 | 1.25 | 0.34 |
Price/Book | 0.85 | 1.68 | 1.61 | 1.58 | 0.87 | 1.15 | 0.71 | 2.34 | 2.05 | 2.25 | 1.80 | 2.63 | 1.53 | 3.45 | 3.75 | 4.70 |
Enterprise Value/Sales | 6.04 | 4.06 | 3.14 | 3.69 | 4.75 | 5.15 | 6.46 | 11.37 | 13.35 | 10.53 | 7.69 | 12.84 | 9.09 | 9.74 | 16.01 | 31.53 |
Debt/Equity | 0.35 | 0.40 | 0.42 | 0.55 | 0.66 | 0.41 | 0.33 | 0.28 | 0.30 | 0.26 | 0.38 | 0.54 | 0.00 | 0.74 | 0.42 | 0.09 |
Debt/Assets | 0.20 | 0.23 | 0.24 | 0.29 | 0.33 | 0.23 | 0.21 | 0.19 | 0.21 | 0.18 | 0.22 | 0.30 | 0.00 | 0.34 | 0.26 | 0.08 |